LIC - Interest Payment Notifications
Lombard Insurance Company Limited
(Incorporated in the Republic of South Africa)
(Registration number 1990/001253/06)
Company code: LIC
Bond Code: LOM02 ISIN: ZAG000156589
Bond Code: LOM03 ISIN: ZAG000164328
Bond Code: LOM04 ISIN: ZAG000164336
(“Lombard”)
INTEREST PAYMENT NOTIFICATIONS
Noteholders are advised of the following interest payment due 1 February 2021:
Bond code: LOM02
ISIN: ZAG000156589
Coupon: 7.283%
Interest period: 30 October 2020 to 31 January 2021
Interest amount due: ZAR 1 875 621.92
Payment date: 1 February 2021
Date Convention: Following Business Day
Noteholders are advised of the following interest payments due 25 February 2021:
Bond code: LOM03
ISIN: ZAG000164328
Coupon: 7.258%
Interest amount due: ZAR 1 829 413.70
Bond code: LOM04
ISIN: ZAG000164336
Coupon: 7.458%
Interest amount due: ZAR 1 879 824.66
Interest period: 25 November 2020 to 24 February 2021
Payment date: 25 February 2021
Date Convention: Following Business Day
25 January 2021
Debt Sponsor
RAND MERCHANT BANK (a division of FirstRand Bank Limited)
Date: 25-01-2021 05:30:00
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